Invesco
DNOW icon

Invesco’s DNOW Inc DNOW Stock Holding History

Invesco’s Portfolio DNOW Stock Details DNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15.5M Buy
1,305,148
+93,223
+8% +$1.26M ﹤0.01% 1593
2025
Q4 		$16.1M Buy
1,211,925
+414,033
+52% +$5.81M ﹤0.01% 1582
2025
Q3 		$12.2M Buy
797,892
+5,411
+0.7% +$81.7K ﹤0.01% 1711
2025
Q2 		$11.8M Buy
792,481
+187,878
+31% +$2.87M ﹤0.01% 1684
2025
Q1 		$10.3M Sell
604,603
-50,983
-8% -$772K ﹤0.01% 1771
2024
Q4 		$8.53M Sell
655,586
-763,851
-54% -$10.3M ﹤0.01% 1958
2024
Q3 		$18.4M Buy
1,419,437
+148,011
+12% +$1.96M ﹤0.01% 1505
2024
Q2 		$17.5M Sell
1,271,426
-92,132
-7% -$1.31M ﹤0.01% 1488
2024
Q1 		$20.7M Buy
1,363,558
+59,376
+5% +$717K ﹤0.01% 1429
2023
Q4 		$14.8M Buy
1,304,182
+177,325
+16% +$1.94M ﹤0.01% 1583
2023
Q3 		$13.4M Sell
1,126,857
-71,845
-6% -$802K ﹤0.01% 1577
2023
Q2 		$12.4M Buy
1,198,702
+191,313
+19% +$1.92M ﹤0.01% 1657
2023
Q1 		$11.2M Sell
1,007,389
-163,593
-14% -$2.05M ﹤0.01% 1711
2022
Q4 		$14.9M Sell
1,170,982
-36,541
-3% -$443K ﹤0.01% 1554
2022
Q3 		$12.1M Sell
1,207,523
-123,933
-9% -$1.34M ﹤0.01% 1662
2022
Q2 		$13M Buy
1,331,456
+616,923
+86% +$6.56M ﹤0.01% 1654
2022
Q1 		$7.88M Sell
714,533
-81,892
-10% -$794K ﹤0.01% 2100
2021
Q4 		$6.8M Buy
796,425
+36,947
+5% +$320K ﹤0.01% 2234
2021
Q3 		$5.81M Buy
759,478
+11,024
+1% +$90.1K ﹤0.01% 2304
2021
Q2 		$7.1M Buy
748,454
+87,680
+13% +$905K ﹤0.01% 2259
2021
Q1 		$6.67M Sell
660,774
-26,051
-4% -$255K ﹤0.01% 2215
2020
Q4 		$4.93M Sell
686,825
-37,913
-5% -$213K ﹤0.01% 2188
2020
Q3 		$3.29M Buy
724,738
+36,043
+5% +$274K ﹤0.01% 2232
2020
Q2 		$5.94M Sell
688,695
-28,149
-4% -$193K ﹤0.01% 1898
2020
Q1 		$3.7M Buy
716,844
+311,896
+77% +$2.81M ﹤0.01% 2055
2019
Q4 		$4.55M Buy
404,948
+235,454
+139% +$2.63M ﹤0.01% 2221
2019
Q3 		$1.94M Buy
169,494
+3,038
+2% +$37.5K ﹤0.01% 2655
2019
Q2 		$2.46M Buy
166,456
+94,542
+131% +$1.35M ﹤0.01% 2597
2019
Q1 		$1M Sell
71,914
-824,210
-92% -$11.5M ﹤0.01% 3017
2018
Q4 		$10.4M Sell
896,124
-184,223
-17% -$2.58M ﹤0.01% 1517
2018
Q3 		$17.9M Sell
1,080,347
-387,462
-26% -$6.15M 0.01% 1356
2018
Q2 		$19.6M Buy
1,467,809
+90,045
+7% +$1.19M 0.01% 1252
2018
Q1 		$14.1M Buy
1,377,764
+249,187
+22% +$2.72M 0.01% 1353
2017
Q4 		$12.4M Buy
1,128,577
+385,573
+52% +$4.41M ﹤0.01% 1453
2017
Q3 		$10.3M Buy
743,004
+180,054
+32% +$2.45M ﹤0.01% 1547
2017
Q2 		$9.05M Buy
562,950
+93,871
+20% +$1.6M ﹤0.01% 1619
2017
Q1 		$7.96M Buy
469,079
+401,045
+589% +$7.89M ﹤0.01% 1686
2016
Q4 		$1.39M Buy
68,034
+4,660
+7% +$98.8K ﹤0.01% 2826
2016
Q3 		$1.36M Buy
63,374
+453
+0.7% +$9.06K ﹤0.01% 2787
2016
Q2 		$1.14M Sell
62,921
-9,798
-13% -$172K ﹤0.01% 2837
2016
Q1 		$1.29M Buy
72,719
+16,533
+29% +$254K ﹤0.01% 2756
2015
Q4 		$889K Sell
56,186
-4,641
-8% -$79.2K ﹤0.01% 3004
2015
Q3 		$899K Sell
60,827
-64,558
-51% -$1.12M ﹤0.01% 2979
2015
Q2 		$2.5M Sell
125,385
-4,816
-4% -$110K ﹤0.01% 2472
2015
Q1 		$2.82M Sell
130,201
-170,159
-57% -$3.96M ﹤0.01% 2385
2014
Q4 		$7.73M Sell
300,360
-5,221
-2% -$143K ﹤0.01% 1644
2014
Q3 		$9.29M Buy
305,581
+139,364
+84% +$4.56M ﹤0.01% 1572
2014
Q2 		$6.02M Buy
+166,217
New +$5.72M ﹤0.01% 1837

Other funds holding DNOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco's DNOW Position: Q1 2026 in Review

Invesco increased its DNOW Inc (DNOW) stake by 7.7% in Q1 2026, buying an estimated $1.26M and bringing the position to 1,305,148 shares worth $15.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1593.

Invesco first reported a position in DNOW in Q2 2014 and has held it in 48 quarters since. The position peaked at $20.7M in Q1 2024. 317 funds tracked by Wall St. Rank hold DNOW as of Q1 2026.

  • Invesco held 1,305,148 shares of DNOW Inc worth $15.5M as of Q1 2026.
  • Invesco bought 93,223 DNOW Inc shares in Q1 2026, an estimated $1.26M.
  • DNOW Inc made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #1593 holding.
  • Invesco first reported a position in DNOW Inc in Q2 2014 and has held it in 48 quarters since.
  • Invesco's DNOW Inc position peaked at $20.7M in Q1 2024.
  • 317 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.